13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 81 holding rows worth $236,662,000.
- Accession
- 0001606587-18-000638
- Filer
- CIK 1649147
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 81 entries on the cover page, a total value of $236,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,662,000 with VALUE read as thousands by filing date, 13F file number 028-16956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,264,156 | $112,952,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,853 | $27,811,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 128,054 | $15,084,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 244,595 | $12,679,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,140 | $11,353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,775 | $6,617,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,287 | $6,328,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,027 | $4,747,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,676 | $2,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,268 | $2,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,279 | $1,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,726 | $1,156,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,415 | $1,010,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,599 | $877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,027 | $798,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,144 | $737,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,380 | $730,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,429 | $728,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,501 | $694,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,292 | $693,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,843 | $641,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,426 | $621,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,646 | $601,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,997 | $600,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,057 | $592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,017 | $592,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,057 | $590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,151 | $581,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,738 | $572,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,416 | $567,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,687 | $566,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,141 | $561,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,354 | $517,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,812 | $506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,132 | $503,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,389 | $499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,444 | $496,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,355 | $482,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,577 | $474,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,293 | $474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,314 | $469,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,481 | $462,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,350 | $458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,646 | $442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,485 | $440,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,505 | $428,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,698 | $421,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,691 | $419,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,207 | $417,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,202 | $416,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,804 | $402,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,638 | $402,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,265 | $402,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,070 | $396,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,183 | $387,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,043 | $380,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,918 | $378,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,950 | $374,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,930 | $371,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,509 | $363,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,048 | $359,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,572 | $356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 881 | $344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,242 | $304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265 | $299,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,583 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,541 | $293,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,146 | $268,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,136 | $265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,917 | $261,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,185 | $261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,335 | $254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,695 | $249,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,391 | $236,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,400 | $229,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,723 | $227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,540 | $221,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,622 | $212,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 840 | $201,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,433 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,832 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000638 | this filing | 2018-08-10 | acceptance time not in the bulk data set |